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Redwire RDW Defense Tech — Total capital expenditures

Other segment segments

Space
$597K-68.0%

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Other financials

Income statement

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Revenue$97.0M+57.9%
Gross profit$25.8M+185%
Operating income-$69.7M-387%
Net income-$76.5M-2,495%
EPS (diluted)-$0.40-344%

Balance sheet

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Cash & equivalents$145.2M+168%
Total debt$128.7M+2.6%
Total equity$1.1B+1,698%
Total assets$1.5B+381%

Cash flow

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Operating cash flow-$6.7M+85.2%
CapEx$4.8M+166%
Free cash flow-$11.4M+75.6%

Valuation

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Market cap$2.43B+155%
Enterprise value$2.41B+127%
P/S6.6×+3.1×

Profitability

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Gross margin9.2%-4.7pp
Operating margin-76.8%-115pp
Net margin-80.9%-1,477pp
FCF margin-41.9%

Returns & leverage

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Return on equity-254.4%-886pp
Debt / equity0.1×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Redwire’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's defense tech — total capital expenditures?
Redwire (RDW) reported defense tech — total capital expenditures of $3.95M in Q1 2026.
How has Redwire's defense tech — total capital expenditures changed year-over-year?
Redwire's defense tech — total capital expenditures increased by 3853.0% year-over-year, from $100K to $3.95M.
What does defense tech — total capital expenditures mean?
Represents the total cash outflows for the acquisition or construction of long-term physical assets, such as manufacturing equipment or space-testing facilities, within the Defense Tech segment. This metric indicates the level of investment in infrastructure required to support future mission-critical space solutions.